Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | $-48.53 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $18.15 Entry: $10.44 Exit: $7.71 | 17/10/25, 09:35 |
| -0.96% | $-39.14 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6999125109... | 0h 40m | $21.25 Entry: $10.57 Exit: $10.67 | 16/10/25, 14:06 | |
| 0.77% | $31.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.810910... | 0h 46m | $21.12 Entry: $10.52 Exit: $10.60 | 16/10/25, 11:30 | |
| -1.88% | $-77.90 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 15m | $21.70 Entry: $10.75 Exit: $10.95 | 14/10/25, 08:17 | |
| 0.84% | $34.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.857351... | 1h 7m | $21.29 Entry: $10.69 Exit: $10.60 | 14/10/25, 07:03 | |
| 3.77% | $149.72 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.900634... | 0h 36m | $20.26 Entry: $10.32 Exit: $9.94 | 14/10/25, 06:17 | |
| 0.56% | $22.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.788367... | 1h 4m | $20.53 Entry: $10.29 Exit: $10.24 | 14/10/25, 05:06 | |
| -1.66% | $-49.86 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3888888888... | 0h 22m | $18.15 Entry: $10.44 Exit: $7.70 | 14/10/25, 04:32 |
| -2.06% | $-84.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 0h 57m | $21.60 Entry: $10.69 Exit: $10.91 | 13/10/25, 12:36 | |
| -1.23% | $-51.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 2h 11m | $21.57 Entry: $10.85 Exit: $10.72 | 13/10/25, 09:14 | |
| 0.75% | $31.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.889679... | 2h 36m | $21.68 Entry: $10.80 Exit: $10.88 | 13/10/25, 04:10 | |
| 0.90% | $37.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.898311... | 1h 42m | $21.56 Entry: $10.73 Exit: $10.83 | 13/10/25, 02:04 | |
| 0.57% | $23.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.674237... | 0h 43m | $21.46 Entry: $10.70 Exit: $10.76 | 12/10/25, 20:12 | |
| -11.05% | $-513.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $25.47 Entry: $12.07 Exit: $13.40 | 10/10/25, 21:49 | |
| 52.63% | $1601.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_53.60226... | 1h 44m | $11.66 Entry: $7.91 Exit: $3.75 | 10/10/25, 19:51 | |
| 2.57% | $76.39 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.130541... | 3h 0m | $15.27 Entry: $7.73 Exit: $7.54 | 10/10/25, 16:46 | |
| 0.06% | $1.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.308716... | 0h 47m | $15.50 Entry: $7.75 Exit: $7.75 | 10/10/25, 15:52 | |
| 2.93% | $85.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.304042... | 0h 45m | $14.87 Entry: $7.55 Exit: $7.33 | 10/10/25, 15:01 | |
| -1.52% | $-44.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1585807385... | 0h 38m | $15.25 Entry: $7.68 Exit: $7.57 | 10/10/25, 14:21 | |
| -1.30% | $-19.34 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 5h 42m | $11.67 Entry: $7.74 Exit: $3.92 | 10/10/25, 06:56 |
| -1.34% | $-20.09 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1611030478... | 2h 25m | $11.66 Entry: $7.81 Exit: $3.85 | 10/10/25, 04:29 |
| -1.35% | $-20.42 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2048192771... | 1h 25m | $11.86 Entry: $7.87 Exit: $3.99 | 09/10/25, 11:31 |
| 1.30% | $39.06 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.414701... | 8h 6m | $15.48 Entry: $7.79 Exit: $7.69 | 09/10/25, 03:19 | |
| 3.07% | $89.34 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.098440... | 5h 49m | $14.92 Entry: $7.58 Exit: $7.34 | 08/10/25, 21:24 | |
| 2.21% | $63.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.554603... | 4h 3m | $15.03 Entry: $7.43 Exit: $7.60 | 08/10/25, 15:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
2.8h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
50.0%
Long win rate
60.0%
Short win rate
-4.47%
Avg Win %
1.02%
Avg Loss %
4.36
Reward / Risk
2.4h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~5.4%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.